Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/07/2024 KFCASH-A 13.7109 13.7110 13.7109 21,636,976,414.42 0.0008
18/07/2024 KFCASH-A 13.7101 13.7102 13.7101 22,832,889,930.52 0.0007
17/07/2024 KFCASH-A 13.7094 13.7095 13.7094 19,075,492,441.99 0.0007
16/07/2024 KFCASH-A 13.7087 13.7088 13.7087 19,154,802,723.09 0.0007
15/07/2024 KFCASH-A 13.7080 13.7081 13.7080 20,373,849,122.60 0.0023
12/07/2024 KFCASH-A 13.7057 13.7058 13.7057 22,683,787,745.27 0.0007
11/07/2024 KFCASH-A 13.7050 13.7051 13.7050 17,591,564,139.84 0.0009
10/07/2024 KFCASH-A 13.7041 13.7042 13.7041 17,864,783,632.41 0.0009
09/07/2024 KFCASH-A 13.7032 13.7033 13.7032 17,766,203,280.60 0.0008
08/07/2024 KFCASH-A 13.7024 13.7025 13.7024 18,791,558,487.31 0.0020
05/07/2024 KFCASH-A 13.7004 13.7005 13.7004 19,358,019,609.73 0.0007
04/07/2024 KFCASH-A 13.6997 13.6998 13.6997 20,476,922,188.79 0.0007
03/07/2024 KFCASH-A 13.6990 13.6991 13.6990 17,244,575,506.04 0.0008
02/07/2024 KFCASH-A 13.6982 13.6983 13.6982 17,429,407,020.86 0.0008
01/07/2024 KFCASH-A 13.6974 13.6975 13.6974 17,749,947,512.23 0.0019
28/06/2024 KFCASH-A 13.6955 13.6956 13.6955 18,020,914,073.01 0.0007
27/06/2024 KFCASH-A 13.6948 13.6949 13.6948 18,454,700,671.44 0.0007
26/06/2024 KFCASH-A 13.6941 13.6942 13.6941 18,605,500,987.86 0.0008
25/06/2024 KFCASH-A 13.6933 13.6934 13.6933 18,694,935,144.38 0.0007
24/06/2024 KFCASH-A 13.6926 13.6927 13.6926 19,562,210,513.44 0.0022
21/06/2024 KFCASH-A 13.6904 13.6905 13.6904 20,647,087,645.91 0.0008
20/06/2024 KFCASH-A 13.6896 13.6897 13.6896 22,276,365,421.46 0.0008
19/06/2024 KFCASH-A 13.6888 13.6889 13.6888 16,936,097,960.38 0.0008
18/06/2024 KFCASH-A 13.6880 13.6881 13.6880 17,496,017,006.73 0.0008
17/06/2024 KFCASH-A 13.6872 13.6873 13.6872 18,278,472,374.38 0.0021
14/06/2024 KFCASH-A 13.6851 13.6852 13.6851 19,044,111,573.91 0.0009
13/06/2024 KFCASH-A 13.6842 13.6843 13.6842 20,265,339,012.80 0.0008
12/06/2024 KFCASH-A 13.6834 13.6835 13.6834 22,447,592,490.26 0.0007
11/06/2024 KFCASH-A 13.6827 13.6828 13.6827 15,647,485,381.25 0.0004
10/06/2024 KFCASH-A 13.6823 13.6824 13.6823 15,910,478,819.75 0.0022
07/06/2024 KFCASH-A 13.6801 13.6802 13.6801 16,039,343,737.97 0.0007
06/06/2024 KFCASH-A 13.6794 13.6795 13.6794 16,358,555,768.66 0.0008
05/06/2024 KFCASH-A 13.6786 13.6787 13.6786 16,648,405,112.95 0.0007
04/06/2024 KFCASH-A 13.6779 13.6780 13.6779 16,799,415,125.94 0.0028
31/05/2024 KFCASH-A 13.6751 13.6752 13.6751 16,961,749,046.43 0.0008
30/05/2024 KFCASH-A 13.6743 13.6744 13.6743 17,368,986,887.55 0.0008
29/05/2024 KFCASH-A 13.6735 13.6736 13.6735 17,774,211,174.68 0.0007
28/05/2024 KFCASH-A 13.6728 13.6729 13.6728 18,393,202,683.24 0.0008
27/05/2024 KFCASH-A 13.6720 13.6721 13.6720 19,513,457,188.04 0.0022
24/05/2024 KFCASH-A 13.6698 13.6699 13.6698 21,581,875,216.80 0.0004
23/05/2024 KFCASH-A 13.6694 13.6695 13.6694 19,877,578,259.73 0.0012
21/05/2024 KFCASH-A 13.6682 13.6683 13.6682 19,808,587,443.00 0.0007
20/05/2024 KFCASH-A 13.6675 13.6676 13.6675 15,708,300,039.37 0.0020
17/05/2024 KFCASH-A 13.6655 13.6656 13.6655 16,167,095,912.38 0.0007
16/05/2024 KFCASH-A 13.6648 13.6649 13.6648 16,806,416,348.86 0.0009
15/05/2024 KFCASH-A 13.6639 13.6640 13.6639 17,220,449,677.58 0.0005
14/05/2024 KFCASH-A 13.6634 13.6635 13.6634 18,508,981,650.20 0.0007
13/05/2024 KFCASH-A 13.6627 13.6628 13.6627 16,268,114,356.31 0.0021
10/05/2024 KFCASH-A 13.6606 13.6607 13.6606 16,414,244,459.70 0.0007
09/05/2024 KFCASH-A 13.6599 13.6600 13.6599 16,438,375,768.96 0.0007
08/05/2024 KFCASH-A 13.6592 13.6593 13.6592 16,903,704,022.78 0.0007
07/05/2024 KFCASH-A 13.6585 13.6586 13.6585 17,748,081,518.45 0.0028
03/05/2024 KFCASH-A 13.6557 13.6558 13.6557 18,371,854,494.99 0.0007
02/05/2024 KFCASH-A 13.6550 13.6551 13.6550 18,583,147,315.59 0.0015
30/04/2024 KFCASH-A 13.6535 13.6536 13.6535 18,818,715,794.23 0.0007
29/04/2024 KFCASH-A 13.6528 13.6529 13.6528 20,520,011,505.13 0.0022
26/04/2024 KFCASH-A 13.6506 13.6507 13.6506 22,715,453,245.35 0.0008
25/04/2024 KFCASH-A 13.6498 13.6499 13.6498 20,767,003,255.20 0.0006
24/04/2024 KFCASH-A 13.6492 13.6493 13.6492 17,895,185,156.47 0.0008
23/04/2024 KFCASH-A 13.6484 13.6485 13.6484 18,933,915,376.34 0.0006
22/04/2024 KFCASH-A 13.6478 13.6479 13.6478 19,171,430,452.83 0.0021
19/04/2024 KFCASH-A 13.6457 13.6458 13.6457 19,110,507,704.27 0.0009
18/04/2024 KFCASH-A 13.6448 13.6449 13.6448 20,920,898,798.19 0.0007
17/04/2024 KFCASH-A 13.6441 13.6442 13.6441 23,857,553,529.32 0.0034
11/04/2024 KFCASH-A 13.6407 13.6408 13.6407 18,288,552,038.11 0.0003
10/04/2024 KFCASH-A 13.6404 13.6405 13.6404 15,693,054,101.80 0.0009
09/04/2024 KFCASH-A 13.6395 13.6396 13.6395 15,720,510,978.03 0.0030
05/04/2024 KFCASH-A 13.6365 13.6366 13.6365 16,054,198,871.64 0.0010
04/04/2024 KFCASH-A 13.6355 13.6356 13.6355 16,861,085,151.35 0.0006
03/04/2024 KFCASH-A 13.6349 13.6350 13.6349 17,018,865,210.67 0.0007
02/04/2024 KFCASH-A 13.6342 13.6343 13.6342 17,235,639,060.80 0.0007
01/04/2024 KFCASH-A 13.6335 13.6336 13.6335 17,981,233,708.41 0.0022
29/03/2024 KFCASH-A 13.6313 13.6314 13.6313 18,699,574,288.37 0.0007
28/03/2024 KFCASH-A 13.6306 13.6307 13.6306 19,887,434,525.02 0.0007
27/03/2024 KFCASH-A 13.6299 13.6300 13.6299 16,871,620,533.74 0.0006
26/03/2024 KFCASH-A 13.6293 13.6294 13.6293 17,335,730,961.09 0.0007
25/03/2024 KFCASH-A 13.6286 13.6287 13.6286 17,948,241,289.61 0.0019
22/03/2024 KFCASH-A 13.6267 13.6268 13.6267 16,230,601,949.49 0.0006
21/03/2024 KFCASH-A 13.6261 13.6262 13.6261 16,289,845,384.47 0.0007
20/03/2024 KFCASH-A 13.6254 13.6255 13.6254 16,238,547,514.50 0.0007
19/03/2024 KFCASH-A 13.6247 13.6248 13.6247 17,061,152,735.72 0.0007
18/03/2024 KFCASH-A 13.6240 13.6241 13.6240 17,630,790,158.58 0.0021
15/03/2024 KFCASH-A 13.6219 13.6220 13.6219 18,066,936,495.00 0.0007
14/03/2024 KFCASH-A 13.6212 13.6213 13.6212 19,310,894,517.55 0.0007
13/03/2024 KFCASH-A 13.6205 13.6206 13.6205 21,429,222,395.02 0.0006
12/03/2024 KFCASH-A 13.6199 13.6200 13.6199 15,456,544,632.35 0.0008
11/03/2024 KFCASH-A 13.6191 13.6192 13.6191 15,529,936,632.32 0.0019
08/03/2024 KFCASH-A 13.6172 13.6173 13.6172 15,490,785,732.77 0.0007
07/03/2024 KFCASH-A 13.6165 13.6166 13.6165 15,308,903,204.14 0.0007
06/03/2024 KFCASH-A 13.6158 13.6159 13.6158 15,729,144,198.07 0.0007
05/03/2024 KFCASH-A 13.6151 13.6152 13.6151 15,929,415,029.76 0.0008
04/03/2024 KFCASH-A 13.6143 13.6144 13.6143 16,220,976,116.72 0.0022
01/03/2024 KFCASH-A 13.6121 13.6122 13.6121 16,391,767,209.17 0.0007
29/02/2024 KFCASH-A 13.6114 13.6115 13.6114 16,746,877,103.76 0.0007
28/02/2024 KFCASH-A 13.6107 13.6108 13.6107 15,329,258,646.48 0.0007
27/02/2024 KFCASH-A 13.6100 13.6101 13.6100 15,483,697,073.86 0.0028
23/02/2024 KFCASH-A 13.6072 13.6073 13.6072 15,449,347,843.11 0.0008
22/02/2024 KFCASH-A 13.6064 13.6065 13.6064 16,915,342,598.33 0.0006
21/02/2024 KFCASH-A 13.6058 13.6059 13.6058 17,701,143,239.00 0.0006
20/02/2024 KFCASH-A 13.6052 13.6053 13.6052 17,923,481,148.66 0.0007
19/02/2024 KFCASH-A 13.6045 13.6046 13.6045 19,007,960,948.00 0.0019
16/02/2024 KFCASH-A 13.6026 13.6027 13.6026 19,885,713,800.61 0.0006
15/02/2024 KFCASH-A 13.6020 13.6021 13.6020 21,533,018,716.00 0.0007
14/02/2024 KFCASH-A 13.6013 13.6014 13.6013 16,525,103,038.75 0.0007
13/02/2024 KFCASH-A 13.6006 13.6007 13.6006 16,429,999,975.32 0.0007
12/02/2024 KFCASH-A 13.5999 13.6000 13.5999 16,697,385,177.02 0.0020
09/02/2024 KFCASH-A 13.5979 13.5980 13.5979 16,723,525,814.09 0.0007
08/02/2024 KFCASH-A 13.5972 13.5973 13.5972 16,693,214,617.01 0.0007
07/02/2024 KFCASH-A 13.5965 13.5966 13.5965 16,948,939,983.86 0.0007
06/02/2024 KFCASH-A 13.5958 13.5959 13.5958 17,314,745,064.27 0.0007
05/02/2024 KFCASH-A 13.5951 13.5952 13.5951 19,190,679,915.59 0.0020
02/02/2024 KFCASH-A 13.5931 13.5932 13.5931 21,276,609,024.90 0.0004
01/02/2024 KFCASH-A 13.5927 13.5928 13.5927 16,199,529,073.86 0.0006
31/01/2024 KFCASH-A 13.5921 13.5922 13.5921 16,125,589,649.40 0.0007
30/01/2024 KFCASH-A 13.5914 13.5915 13.5914 16,146,644,958.37 0.0007
29/01/2024 KFCASH-A 13.5907 13.5908 13.5907 16,251,538,749.12 0.0020
26/01/2024 KFCASH-A 13.5887 13.5888 13.5887 16,520,995,399.83 0.0007
25/01/2024 KFCASH-A 13.5880 13.5881 13.5880 16,802,464,112.71 0.0007
24/01/2024 KFCASH-A 13.5873 13.5874 13.5873 17,203,452,441.87 0.0007
23/01/2024 KFCASH-A 13.5866 13.5867 13.5866 17,346,024,430.65 0.0007
22/01/2024 KFCASH-A 13.5859 13.5860 13.5859 18,333,879,380.76 0.0020
19/01/2024 KFCASH-A 13.5839 13.5840 13.5839 19,414,934,106.39 0.0008
18/01/2024 KFCASH-A 13.5831 13.5832 13.5831 22,012,000,244.96 0.0004